HAL TR. UNITSHH

HAL TR. UNITS

115.6EURD
−1.4−1.20%
As of today at 07:05 GMT
EUR
No trades
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HA4 fundamentals

Key facts

Market capitalization‪10.55 B‬EUR
Founded1977
Employees (FY)‪31.85 K‬
CEOJaap N. van Wiechen
Website
About

HAL Trust is an investment company, which engages in portfolio management and real estate asset development and management. It operates through the following segments: Unquoted, Quoted Minority Interests, Real Estate, and Liquid Portfolio. The Unquoted segment relates to majority-owned companies as well as non-controlling minority interests in companies that derive their revenues from various products and activities such as dredging, construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping, and other products and activities. The Quoted Minority Interests segment consists of both the company’s consolidated and unconsolidated minority interests in publicly traded entities. The Real Estate segment is involved in the development and rental of retail centers, multi-family properties, and office buildings. The Liquid Portfolio segment refers to financial assets, included in marketable securities, and cash-equivalent instruments generating interest, dividend, and trading results. The company was founded on October 19, 1977 and is headquartered in Willemstad, the Netherlands.

Ownership
‪‪90.36 M‬‬
Closely held shares
‪‪54.55 M‬‬ (60.37%)
Free Float shares
‪‪35.81 M‬‬ (39.63%)
Closely held shares
‪‪54.55 M‬‬ (60.37%)
Free Float shares
‪‪35.81 M‬‬ (39.63%)
Capital structure
Market cap
‪‪10.55 B‬‬
Debt
‪‪5.01 B‬‬
Minority interest
‪‪2.06 B‬‬
Cash & equivalents
‪‪4.28 B‬‬
Enterprise value
‪‪13.34 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.55 B‬‬
Price to earning ratio (P/E)
11.01x
Price to sales ratio (P/S)
0.84x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.01x
Price to sales ratio (P/S)
0.84x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.5%‬
‪0.0%‬
‪4.5%‬
‪9.0%‬
‪13.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Unquoted
Quoted Minority Interests
By country
Period: 2023
Europe
Asia
United States & Canada
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 27, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−2.10‬
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
26.81%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.44%
Next payment
2.90
Next ex-date
May 20, 2025
Dividend history
‪1.50%‬
‪1.76%‬
‪2.02%‬
‪2.28%‬
‪2.54%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities